Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-Jun-24 | 15:27:15 | 1,088.18327 | 2,419 | Unknown* | 26.32k | O Ordinary Delayed publication Trade was executed as an SI |
13-Jun-24 | 15:27:15 | 0.00 | -2,419 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
13-Jun-24 | 16:13:12 | 1,086.50 | 1,842 | Sell* | 20.01k | A Automatic Execution |
13-Jun-24 | 16:10:34 | 1,086.307 | 4,607 | Sell* | 50.05k | O Ordinary |
13-Jun-24 | 16:10:20 | 1,086.283 | 4,829 | Sell* | 52.46k | O Ordinary |
13-Jun-24 | 15:45:19 | 1,090.54926 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 15:27:15 | 0.00 | 2,419 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 14:39:53 | 1,094.40 | 45 | Buy* | 492.48 | O Ordinary |
13-Jun-24 | 13:33:21 | 1,094.09823 | 40 | Unknown* | 437.64 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 12:28:24 | 1,088.317 | 442 | Sell* | 4,810 | O Ordinary |
13-Jun-24 | 11:17:20 | 1,087.99737 | 638 | Unknown* | 6,941 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 09:23:58 | 1,088.50 | 25 | Sell* | 272.13 | O Ordinary |